AlphaYou
Overview
Smart money at a glance
Filings to Sep 26, 2026Net selling: insiders sold $87.9M and bought $0 on the open market in 90 days (SEC Form 4). Congress: both buying and selling, $3K to $45K in total in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$87.9M netNet selling
- CongressSTOCK Act, last 180 days
- $3K to $45K tradedMixed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 4 added, 2 cutMore adding
Key stats
Fundamentals Sep 25- Open
- $88.16
- 52-wk high
- $91.94
- High
- $88.32
- 52-wk low
- $63.66
- Low
- $87.56
- Prev close
- $88.10
- Mkt cap
- $379.05B
- P/E
- 26.5x
- Volume
- 11.29M
- Fwd P/E
- 25.3x
- Beta
- 0.34
- Div yield
- 2.36%
- P/S
- 7.6x
- P/B
- 10.6x
- Profit margin
- +28.6%
- Op margin
- +34.9%
- ROE
- +42.0%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about KO filings
Are insiders buying or selling The Coca-Cola Company (KO) stock?
Net selling: insiders sold $87.9M and bought $0 of KO stock on the open market in the 90 days to Sep 26, 2026, according to SEC Form 4 filings. $54.3M of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Quincey, James (Chairman), who sold $47.5M. The latest filing was on Aug 24, 2026.
Which members of Congress have traded KO recently?
Sen. Shelley M Capito (R) sold $1K to $15K on Jul 21, 2026, disclosed 14 days later. Rep. Lloyd Doggett (D) bought $1K to $15K on Jul 1, 2026, disclosed 35 days later. Rep. Lloyd Doggett (D) bought $1K to $15K on Apr 1, 2026, disclosed 35 days later. In total, 2 members disclosed 3 KO trades with trade dates in the last 180 days, filed a median 35 days after trading.
How current is this KO smart-money data?
This summary uses filings available on Sep 26, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (1)
- QR
Qube Research
$95.1M
bought
Sells/Trims (2)
- P7
Point72
$180.7M
trimmed
- SQ
Squarepoint
$159.7M
trimmed
What insiders are doing
What Congress is doing
Sells (1)
How top traders are positioned
No tracked top-trader positions in KO right now.
Live Hyperliquid positioning - not every stock is covered
Activist stakes, short interest & more
Earnings
Earnings came in 5.4% above what analysts expected.
Earnings per share
$0.92 expected
Revenue
No comparable estimate
Reports Oct 20, 2026, in 24 days
Estimates as of Sep 26, 2026
EPS expected
$0.85 to $0.89
Revenue expected
14 analysts
Last 30 days
Analysts raising estimates
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $12.46B | $11.82B | $12.47B | $13.38B |
| Cost of what it sold | $4.80B | $4.72B | $4.62B | $4.96B |
| Gross profit | $7.66B | $7.10B | $7.85B | $8.41B |
| What it spent | ||||
| Sales and admin | $4.28B | $2.74B | $2.10B | $2.17B |
| Other operating costs | -$605.0M | $2.52B | $1.38B | $1.57B |
| Total operating expenses | $3.68B | $5.26B | $3.47B | $3.74B |
| What was left | ||||
| Operating profit | $3.98B | $1.84B | $4.36B | $4.67B |
| Interest on debt | $391.0M | $431.0M | $375.0M | $369.0M |
| Profit before tax | $4.18B | $2.96B | $4.61B | $5.47B |
| Tax | $500.0M | $646.0M | $645.0M | $1.04B |
| Net profit | $3.70B | $2.27B | $3.92B | $4.42B |
| EBITDA | $4.84B | $3.63B | $5.25B | $6.11B |
Technicals
Price structure
This stock is trending upward.
Trend
Constructive
60 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Tone of tracked coverage
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Macro
30 macro signals shaping KO right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results